ACH Settlement
Edge Fitness
July 2, 2015
			$0.00
Total EFT Submitted	7/2/2015		$3,128.14
Hold for Returns			$0.00
Return Items/Chargebacks			($153.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,955.14
First American		$19,997.55
Collection Payments	7/2/2015		$77.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$74.31
Total Revenue Collected			$3,029.45
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$2,649.51	$2,649.51
Payout	ACH	7/3/2015	$2,575.20
	CC	7/5/2015	$74.31
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	6/19/2015	2	69.00
	6/29/2015	0	54.00	EF-03927	CCR
	6/29/2015	0	30.00	EF-03927	CCF
EF - Return/Chargeback Totals		2	$153.00